ROBERTINA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 270,373 | 423,719 | 413,022 | 842,389 | 802,869 | 628,495 | 527,077 | 515,166 |
| Profit before tax | -3,672 | 6,808 | 10,855 | 26,665 | 3,246 | 1,392 | 1,495 | 6,381 |
| Net profit | -3,672 | 6,613 | 9,099 | 22,784 | 2,329 | 1,035 | 1,157 | 5,299 |
| Equity | 89,284 | 95,897 | 104,996 | 127,780 | 130,109 | 131,144 | 132,301 | 137,600 |
| Liabilities | 131,413 | 280,864 | 330,162 | 306,316 | 372,216 | 250,808 | 152,084 | 150,549 |
| Non-current assets | 101,246 | 74,865 | 88,994 | 83,527 | 129,062 | 111,401 | 87,558 | 64,126 |
| Current assets | 118,489 | 300,714 | 344,939 | 349,135 | 370,216 | 268,692 | 195,403 | 222,573 |
| Total assets | 219,735 | 375,579 | 433,933 | 432,662 | 499,278 | 380,093 | 282,961 | 286,699 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 47,415 | 30,561 | 17,751 |
| Social insurance contributions | - | - | - | - | - | 4,257 | 7,603 | 6,299 |
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Financial indicators
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| Revenue change y/y | +13.9% | +56.7% | -2.5% | +104.0% | -4.7% | -21.7% | -16.1% | -2.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.7% | 1.8% | 2.1% | 5.3% | 0.5% | 0.3% | 0.4% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.1% | 6.9% | 8.7% | 17.8% | 1.8% | 0.8% | 0.9% | 3.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.4% | 1.6% | 2.2% | 2.7% | 0.3% | 0.2% | 0.2% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.4% | 1.6% | 2.6% | 3.2% | 0.4% | 0.2% | 0.3% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 2.9 | 3.1 | 2.4 | 2.9 | 1.9 | 1.1 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,070 | 69,653 | 60,443 | 168,478 | 169,025 | 103,315 | 75,297 | 80,285 |
Sales revenue
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ROBERTINA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-10-07 | 26.39 |
| 2023-11-16 | 2023-11-23 | 148.51 |
| 2023-08-17 | 2023-09-04 | 0.18 |
| 2023-02-17 | 2023-03-05 | 0.70 |
| 2023-02-06 | 2023-02-06 | 0.70 |
| 2023-01-23 | 2023-02-03 | 0.70 |
| 2022-12-16 | 2023-01-02 | 0.09 |
| 2022-11-21 | 2022-12-12 | 86.79 |
| 2022-11-17 | 2022-11-18 | 86.79 |
| 2022-10-28 | 2022-11-08 | 0.06 |
| 2022-08-23 | 2022-09-04 | 10.36 |
| 2022-07-18 | 2022-08-07 | 0.32 |
| 2022-06-16 | 2022-07-03 | 0.32 |
| 2022-05-17 | 2022-06-07 | 0.32 |
| 2022-04-25 | 2022-05-04 | 0.32 |
| 2022-01-18 | 2022-01-26 | 206.29 |
ROBERTINA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-16 | 2025-09-17 | 1.1 |
| 2025-09-07 | 2025-09-15 | 196.77 |
| 2025-02-20 | 2025-02-20 | 0.02 |
| 2025-01-30 | 2025-02-10 | 0.02 |
| 2024-12-30 | 2025-01-27 | 0.02 |
| 2024-12-19 | 2024-12-19 | 0.02 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
ROBERTINA, UAB, a Private Limited Liability Company, operates in wholesale of hardware, plumbing and heating equipment and supplies. In 2025, the company generated revenue of €515.2K, down 2.3% year on year and 18.0% below the 2023 level. Despite the lower turnover, profitability improved: net profit rose to €5.3K in 2025 from €1.2K in 2024 and €1.0K in 2023, lifting the net margin to 1.0%. The three-year pattern shows a gradual decline in revenue alongside a clear recovery in earnings. At the end of 2025, total assets stood at €286.7K, with equity of €137.6K and liabilities of €150.5K. The equity ratio was 48.0%, debt to equity 1.09, ROE 3.9%, ROA 1.9%, and asset turnover 1.80x. Revenue per employee was €85.9K, while profit per employee was €883, indicating modest but positive operating efficiency.